Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCHRX • Investiciniai fondai

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

04-07 · USD · MUTF · Atsisakymas

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099 %

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10 %

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

FCTRX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,74 $

TIXHX0,10 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095 %

Nuveen Maryland Municipal Bond Fund Class I

9,78 $

NMMDX0,00 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 $

NBMAX0,00 %

Nuveen Georgia Municipal Bond Fund Class I

9,60 $

FGARX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,79 $

Grąža nuo einamųjų metų pradžios

−0,27 %

Išlaidų rodiklis

1,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

446,18 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

2006-03-28

Rinkos naujienos

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